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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share as 19.5152 GBP. This valuation was based on a dealing date of 08/01/2023, at which point 2,044,920 shares were in issue.
| Date | 2 Aug 2023 |
| Time | 12:41:18 |
| Category | Corporate updates |
| ID | 0946I |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
08/01/2023 |
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NAV PER SHARE: |
19.5152 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2044920 |